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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3240868383

Our Ref. MV1204

ISSUE NAME.

City Of Goteborg

Issue of SEK 1,250,000,000.00

Floating Rate Green Notes due Nov 2030

Series No GB52 Tranche 1 MTN

INTEREST PERIOD. 27/02/2026 TO 27/05/2026

VALUE DATE. 27/05/2026

INTEREST RATE. 2.72 PCT

NUM OF DAYS. 89

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. SEK

TOTAL INTEREST AMT.

SEK 8,405,555.56

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1541083
Time of Receipt (offset from UTC): 20260226T042607+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YX69
Release Versions
English

Contacts

Deutsche Bank AG

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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3240868383 Our Ref. MV1204 ISSUE NAME. City Of Goteborg SEK 1,250,000,000.00 MTN 0.000000 PCT Variable DUE 11/2035 INTEREST PERIOD. 27/11/2025 TO 27/02/2026 VALUE DATE. 27/02/2026 INTEREST RATE. 2.681 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,564,305.56 POOL FACTOR. N/A...
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